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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$275M
AUM Growth
+$27.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.93%
Holding
576
New
308
Increased
93
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.59M
2
NSC icon
Norfolk Southern
NSC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$855K
2
ECL icon
Ecolab
ECL
+$513K
3
BX icon
Blackstone
BX
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
401
Hecla Mining
HL
$11.8B
$2.68K ﹤0.01%
557
– –
AIOT
402
PowerFleet Inc
AIOT
$411M
$2.67K ﹤0.01%
+500
New +$1.69K
IVR icon
403
Invesco Mortgage Capital
IVR
$795M
$2.65K ﹤0.01%
+274
New +$2.46K
AHRT
404
AH Realty Trust
AHRT
$503M
$2.6K ﹤0.01%
+250
New +$2.83K
VTRS icon
405
Viatris
VTRS
$18.7B
$2.54K ﹤0.01%
+213
New +$2.57K
DNB
406
DELISTED
Dun & Bradstreet
DNB
$2.51K ﹤0.01%
+250
New +$2.73K
AGNC icon
407
AGNC Investment
AGNC
$12.8B
$2.48K ﹤0.01%
+250
New +$2.41K
NLY icon
408
Annaly Capital Management
NLY
$17.3B
$2.46K ﹤0.01%
+125
New +$2.41K
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42K ﹤0.01%
+500
New +$3.7K
PAAS icon
410
Pan American Silver
PAAS
$21.8B
$2.4K ﹤0.01%
+159
New +$2.19K
PARA
411
DELISTED
Paramount Global Class B
PARA
$2.38K ﹤0.01%
+202
New +$2.54K
ADT icon
412
ADT
ADT
$5.49B
$2.35K ﹤0.01%
+350
New +$2.32K
CIM
413
Chimera Investment
CIM
$980M
$2.31K ﹤0.01%
+167
New +$2.33K
ACCO icon
414
Acco Brands
ACCO
$402M
$2.3K ﹤0.01%
+410
New +$2.44K
LMND icon
415
Lemonade
LMND
$4.08B
$2.28K ﹤0.01%
+139
New +$2.34K
ALLO icon
416
Allogene Therapeutics
ALLO
$725M
$2.23K ﹤0.01%
+500
New +$2.09K
IPWR icon
417
Ideal Power
IPWR
$71.1M
$2.23K ﹤0.01%
+250
New +$2.25K
UAA icon
418
Under Armour
UAA
$2.52B
$2.21K ﹤0.01%
+300
New +$2.39K
AEM icon
419
Agnico Eagle Mines
AEM
$91.4B
$2.21K ﹤0.01%
+37
New +$1.9K
PTON icon
420
Peloton Interactive
PTON
$2.42B
$2.14K ﹤0.01%
+500
New +$2.47K
YOU icon
421
Clear Secure
YOU
$5.27B
$2.13K ﹤0.01%
+100
New +$1.99K
SNDL icon
422
Sundial Growers
SNDL
$303M
$2K ﹤0.01%
+1,000
New +$1.46K
GLSI icon
423
Greenwich LifeSciences
GLSI
$228M
$1.99K ﹤0.01%
+100
New +$1.23K
DIDI
424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.92K ﹤0.01%
+500
New +$1.92K
YUMC icon
425
Yum China
YUMC
$16.5B
$1.91K ﹤0.01%
48
– –
15 16
17
18 19

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Old Point Trust & Financial Services N A's Q1 2024 Portfolio in Review

As of Q1 2024, Old Point Trust & Financial Services N A held 576 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Point Trust & Financial Services N A deployed $11.5M of net new capital in Q1 2024, opening 308 new positions and adding to 93 existing holdings. Its largest new stake was CBRE Group: 3,349 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $855K trimmed.

  • Old Point Trust & Financial Services N A's largest Q1 2024 buy was CBRE Group: 3,349 shares worth $326K.
  • Old Point Trust & Financial Services N A added most to Becton Dickinson in Q1 2024, an estimated $1.59M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $855K.
  • Old Point Trust & Financial Services N A fully exited Raymond James Financial in Q1 2024, selling an estimated $33.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 37% of its $275M portfolio in Q1 2024.
  • Old Point Trust & Financial Services N A opened 308 new positions and closed 3 in Q1 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2024, filed 14 May 2024.